Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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41
Number of overlapping holdings
33.1%
% of MTUM's 125 holdings also in SPMO
41.0%
% of SPMO's 100 holdings also in MTUM
Overlap by Weight
Sector Drift (MTUM minus SPMO)
Overlapping Holdings
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| Company | Weight in MTUM |
Weight in SPMO |
Overlap | |
|---|---|---|---|---|
 |
EXXON MOBIL CORP | 4.4% | 8.6% | 4.4% |
|
ELI LILLY & CO | 3.9% | 8.7% | 3.9% |
|
MERCK & CO. INC. | 3.7% | 7.9% | 3.7% |
|
GILEAD SCIENCES INC | 1.2% | 1.9% | 1.2% |
|
VERTEX PHARMACEUTICALS INC | 0.8% | 1.6% | 0.8% |
Position Highlights (Non-Overlapping Exposures)
MTUM Overweight Relative to SPMO
|
NVIDIA CORP | 6.2% |
|
META PLATFORMS INC | 5.4% |
|
MICROSOFT CORP | 5.2% |
|
BROADCOM INC. | 4.3% |
|
GENERAL ELECTRIC COMPANY | 2.4% |
|
NETFLIX INC | 2.3% |
|
ORACLE CORP | 2.2% |
 |
LINDE PLC | 2.2% |
|
STARBUCKS CORP | 2.1% |
|
MCDONALD'S CORP | 2.1% |
MTUM Underweight Relative to SPMO
|
CHEVRON CORP | -5.5% |
|
ELI LILLY & CO | -4.8% |
|
EXXON MOBIL CORP | -4.3% |
|
MERCK & CO. INC. | -4.2% |
|
ABBVIE INC | -3.1% |
|
CONOCOPHILLIPS | -2.4% |
|
BRISTOL-MYERS SQUIBB CO | -2.2% |
|
CATERPILLAR INC | -2.0% |
|
CIGNA CORPORATION | -1.9% |
|
T-MOBILE US, INC. | -1.8% |